Portfolio (Quarterly)
Guide ↗
Varma Mutual Pension Insurance Co
· CIK 0001698484| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | IQVIA HLDGS INC | — | 48,050.0 | $8.2M | 0.05% | -5K | -9.4% | $170.54 | — |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 47,500.0 | $7.8M | 0.05% | -20K | -29.9% | $164.13 | +145.2% |
| 43 | ACM | AECOM | Industrials | 88,700.0 | $7.5M | 0.04% | -10K | -10.1% | $84.82 | -18.5% |
| 44 | AXON | AXON ENTERPRISE INC | Industrials | 17,630.0 | $7.5M | 0.04% | -7K | -28.4% | $424.69 | +21.3% |
| 45 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 21,100.0 | $7.0M | 0.04% | -5K | -19.2% | $330.87 | -17.1% |
| 46 | GIB | CGI INC | Technology | 89,600.0 | $6.5M | 0.04% | -38K | -30.0% | $72.87 | -8.0% |
| 47 | VEEV | VEEVA SYS INC | Healthcare | 34,200.0 | $6.0M | 0.04% | -4K | -10.5% | $175.66 | +8.2% |
| 48 | WDAY | WORKDAY INC | Technology | 34,669.0 | $4.5M | 0.03% | -15K | -30.0% | $129.92 | +8.6% |
| 49 | HPQ | HP INC | Technology | 227,547.0 | $4.4M | 0.03% | -98K | -30.1% | $19.21 | +27.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.5%
Financial Services
15.6%
Communication Services
10.6%
Consumer Cyclical
9.2%
Healthcare
8.6%
Industrials
6.9%
Energy
4.9%
Consumer Defensive
4.3%
Basic Materials
2.6%
Real Estate
2.3%